4

RECEIPTS.

1853. January 1. To balance brought forward from last quarter . 108 6 11 March 10. To Cash—Captain Whyte, to 24th June, 1852 3 0 0 " 15. Do. Hooper & Co., 29th September, 1852 9 0 0 " 15. Do. Thomas Ren wick, to 24th June, 1852 1 10 0 " 15. Do. John McDonald, per Henry William, to 25th March, 1853 ... . 3 0 0 " 18. Do. Morrison & Sclanders, to 2oth December, 1852 30 0 0 " 31. Do. Edward Fearon, to do. do 25 0 0 £179 16 11 April 1. To Balance from last quarter 142 0 5 " 1. To Cash—Benjamin Marshall, to 29th September, 1852 1 10 0 " 15. Do. George Grantham, to 25th March, 1853 7 10 0 " 19. Do. J. Macdonald, per Auty, to 25th December, 1852 2 3 6 " 19. Do. W. Lodder, per do., to 29th September, 1852, on account .... 9 0 0 " 21. Do. Jacob Frank, to 25th-December, 1852 1 10 0 " 29. Do. James Hogan, to 29th September, 1852 1 0 0 May 5. Do. John McGlashen, to 25th March, 1853 7 10 0 " 5. Do. Martin & Elliott, to 25th December, 1852 5 0 0 " 25. Do. James Lunn, to 29th September,, 1852, per Robinson 17 0 June 15. Do. James Bradley, to do. do., do. 1 17 6 £180 8 5 July 1. To Balance brought from last quarter 157 7 8 " 7. To Cash—-William Burton, to 29th March, 1853 4 10 0 " 7. Do. J. Bradley, to account 12 6 August 3. Do. J. Robinson, to 24th June, 1853 4 7 6 '' 3. Do. John Macdonald, to account 3 0 0 Sept. 26. Do. W. L. Wrey, to 24th June, 1853 3 0 0 " 26. Do. W. L. Wrey, to account 2 3 0 " 26. Do. W. L. Wrey, in full for Mr. Poynter 2 3 3 177 13 11 October 1. To Balance from last quarter 139 6 10 " 1. To Cash—H. Coombes, 307, to 29th September, 1853 1 10 0 1. Do. George Taylor, to do. do 1 0 0 " 3. Do. Thomas Berry, to do. do 5 0 0 " 3. Do. Henry Williams, to do. do 0 15 0 3. Do. W. Cater, to do. do !!" 1 10 0 7. Do. Abel Graves, to do. do 1 10 0 " 11. Do. J. L. Cross, to do. do 3 10 0 18. Do. J. Frank, to do. do 1 2 6 18. Do. Per Brunner to Wildman, to 24th June, 1853 1 17 6 " 18. Do. do. Charles Green, do. do 1 2 6 " 18. Do. do. Alex. Painter, * do. do 1 17 6 " 18. Do. do. James Hogan, do. do 1 10 0 " 18. Do. do. Wm. Harding, do. do 0 15 0 " 18. Do. do. B. Marshall, do. do 1 2 6 18. Do. do. E. Mason, do. do 1 2 6 18. Do. do. J. Boys, do. do 1 13 9 " 18- Do. do. J. Atkins, do. do 1 14 1 " t 18- Do. do. J. Chamberlain, do. da 3 0 0 " 18- Do. do. , J. Locker, do. do 1 10 0 " 18. Do. da. J. Wilkie, do. do 2 9 0 " t 18. Do. do. L. Cocker, do. do 5 5 0 18. Do. do. E. Fearon, do. do 6 5 0 " 18- Do. do. J. Lunn, do. do 1 1 0 18. Do. do. W. Auty, do. do 2 7 5 18. Do. do. W.Smith, do. d> 0 14 0 18- Do. do. Wm. Boys, do. do 3 18 9 18- Do. da. Wm. Thomas, do. do 1 17 6 18- Do. do. D.Jennings, do. do 7 2 6 18- Do. da. A. Franklin, do. do 3 8 5 18- Do. da. J. Harris, da. do 1 17 6 Carried forward £208 15 9